Illumina (ILMN) Cash from Operations (2009 - 2026)

Illumina (ILMN) has reported Cash from Operations for 18 consecutive years, with 289000000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 289000000.0, up 20.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 1128000000.0 (up 12.8% YoY), and the FY2025 annual result was 1079000000.0, up 28.91% from the prior year.
• Cash from Operations was 289000000.0 for Q1 2026 at Illumina, down from 321000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 364000000.0 in Q4 2024 and troughed at 10000000.0 in Q2 2023.
• Average Cash from Operations over 5 years is 198933333.33, with a median of 224000000.0 recorded in 2023.
• Year-over-year, Cash from Operations sank 94.19% in 2023 and jumped 670.0% in 2024.
• Over 5 years, Cash from Operations stood at 172000000.0 in 2022, then surged by 30.23% to 224000000.0 in 2023, then jumped by 62.5% to 364000000.0 in 2024, then retreated by 11.81% to 321000000.0 in 2025, then decreased by 9.97% to 289000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 289000000.0 in Q1 2026, 321000000.0 in Q4 2025, and 284000000.0 in Q3 2025.